بهمن دیزل (سهامی عام)
خدیزل | Stocks - Iran Fara Bourse (IFB)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 1,766 2.97
Close Price: 1,766
Balance Sheet
AGM
Interim
2026/06/27 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/06/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.798 Trillion | 9.488 Trillion | 7.1 Trillion | |
Short-Term Investments | 10.05 Trillion | - | 1 Trillion | |
Trade Receivables | 41.417 Trillion | 13.661 Trillion | 21.464 Trillion | |
Prepayments | 13.265 Trillion | 64.336 Trillion | 35.617 Trillion | |
Raw Materials & Packaging Inventory | 22.651 Trillion | 10.378 Trillion | 7.927 Trillion | |
Finished Goods Inventory | 15.588 Trillion | 4.192 Trillion | 4.987 Trillion | |
Spare Parts Inventory | 7.965 Trillion | 20.51 Trillion | 13.796 Trillion | |
Goods in Transit | 27.608 Trillion | - | 269.121 Billion | |
Our Goods on Consignment with Others | 965.543 Billion | 460.825 Billion | - | |
Other Inventories | 4.336 Trillion | 2.932 Trillion | 53.567 Billion | |
Inventories | 80.689 Trillion | 38.474 Trillion | 27.211 Trillion | |
Total Current Assets | 155.232 Trillion | 125.972 Trillion | 92.41 Trillion | |
Long-Term Investments | - | - | 8.684 Trillion | |
Long-Term Investments in Affiliates | 8.684 Trillion | 8.684 Trillion | - | |
Long-Term Trade Receivables | 3.603 Trillion | 1.178 Trillion | 825.382 Billion | |
Intangible Assets | 23.046 Billion | 33.085 Billion | 32.158 Billion | |
Other Assets | 172.858 Billion | 172.858 Billion | 172.858 Billion | |
Property, Plant & Equipment | 49.799 Trillion | 38.175 Trillion | 34.267 Trillion | |
Net Fixed Assets | 49.799 Trillion | 38.175 Trillion | 34.267 Trillion | |
Total Non-Current Assets | 62.283 Trillion | 48.243 Trillion | 43.982 Trillion | |
Total Assets | 217.514 Trillion | 174.215 Trillion | 136.392 Trillion | |
Trade Payables | 24.34 Trillion | 18.27 Trillion | 16.137 Trillion | |
Advances Received | 9.197 Trillion | 20.399 Trillion | 10.862 Trillion | |
Income Tax Provision | 5.037 Trillion | 5.363 Trillion | 6.643 Trillion | |
Other Provisions | 7.404 Trillion | 3.66 Trillion | 2.204 Trillion | |
Proposed & Payable Dividends | 28.782 Billion | 50.462 Billion | 46.189 Billion | |
Current Borrowings | 43.078 Trillion | 29.998 Trillion | 10.118 Trillion | |
Total Current Liabilities | 89.085 Trillion | 77.739 Trillion | 46.01 Trillion | |
Long-Term Borrowings | 19.923 Trillion | 10 Trillion | 15 Trillion | |
Employee Termination Benefits Provision | 3.298 Trillion | 2.117 Trillion | 1.374 Trillion | |
Total Non-Current Liabilities | 24.162 Trillion | 13.143 Trillion | 17.425 Trillion | |
Total Liabilities | 113.246 Trillion | 90.882 Trillion | 63.435 Trillion | |
Capital | 72 Trillion | 58.73 Trillion | 34.978 Trillion | |
Retained Earnings | 26.765 Trillion | 20.369 Trillion | 34.597 Trillion | |
Legal Reserve | 5.483 Trillion | 4.215 Trillion | 3.362 Trillion | |
Other Reserves | 20 Billion | 20 Billion | 20 Billion | |
Total Equity | 104.268 Trillion | 83.333 Trillion | 72.957 Trillion | |
Total Liabilities & Equity | 217.514 Trillion | 174.215 Trillion | 136.392 Trillion | |
Approved Capital | 72 Trillion | 58.73 Trillion | 34.978 Trillion | |
Approved Retained Earnings | 6.621 Trillion | 13.321 Trillion | 23.754 Trillion | |
Approved Legal Reserve | 5.483 Trillion | 4.215 Trillion | 3.362 Trillion | |
Other Approved Reserves | 20 Billion | 20 Billion | 20 Billion | |
Total Approved Equity (at AGM) | 84.124 Trillion | 76.286 Trillion | 62.113 Trillion | |
درآمد انتقالی به دورههای آتی | 940.133 Billion | 1.026 Trillion | 1.051 Trillion | |
Non-Current Assets Held for Sale | 13 Billion | 13 Billion | 17.5 Billion | |
Scrap Inventory | 1.575 Trillion | - | 178.171 Billion |